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KAG: Bridge Fund Mgmt.
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A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 157,65 | 3.7. |   | 4,67 | 8,72 | 28,93 | 33,56 |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,46 | 30.6. | | 0,86 | 8,72 | 25,45 | 32,77 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 161,86 | 3.7. | | 7,30 | 10,42 | 31,41 | 32,57 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,83 | 3.7. | | 3,02 | 8,05 | 28,49 | 32,20 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 135,12 | 3.7. | | 4,53 | 8,47 | 26,86 | 30,47 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,07 | 3.7. | | 3,08 | 8,27 | 30,85 | 30,43 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,452,12 | 4.7. |  | -3,65 | -8,42 | 23,39 | 30,38 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 16,92 | 30.6. | | 0,85 | 8,48 | 24,19 | 30,25 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 260,03 | 3.7. | | -8,02 | 0,31 | 14,01 | 30,18 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 153,47 | 4.7. | | -0,61 | -5,23 | 28,36 | 30,12 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,98 | 30.6. | | 0,78 | 8,40 | 24,06 | 30,10 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,54 | 3.7. | | 4,69 | 9,26 | 26,21 | 30,02 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,45 | 3.7. | | 3,28 | 8,96 | 31,05 | 28,79 | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 14,49 | 3.7. | | 5,93 | 8,41 | 53,20 | 28,72 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 165,41 | 3.7. | | 3,56 | 7,89 | 24,61 | 28,18 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,022,05 | 4.7. | | -3,83 | -8,74 | 22,09 | 28,12 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,92 | 3.7. | | 18,10 | 12,59 | 112,62 | 28,06 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,55 | 4.7. | | -3,57 | -7,68 | 27,29 | 27,84 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 19,21 | 3.7. | | 7,24 | -0,49 | 21,55 | 27,45 | |
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